BAGGER-SØRENSEN & CO. A/S — Credit Rating and Financial Key Figures
CVR number: 51452313
Tabletvej 1, 7100 Vejle
tel: 49288888
Income statement (kDKK)
2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 15 507.00 | 16 526.00 |
| Manufacturing for enterprise's own use | - 603.00 | - 604.00 |
| Other operating income | 72 312.00 | 6 797.00 |
| Purchases during the financial year | - 779.00 | |
| External services | -29 826.00 | -26 008.00 |
| Gross profit | 57 817.00 | -2 081.00 |
| Employee benefit expenses | -26 128.00 | -34 504.00 |
| Other operating expenses | -19.00 | |
| Total depreciation | -23 409.00 | -9 208.00 |
| EBIT | 8 280.00 | -45 774.00 |
| Other financial income | 144 085.00 | 152 791.00 |
| Other financial expenses | - 115 827.00 | - 250 288.00 |
| Net income from associates (fin.) | -8 221.00 | -29 168.00 |
| Pre-tax profit | 2 747 007.00 | - 172 439.00 |
| Income taxes | 17 754.00 | 29 139.00 |
| Profit/loss from discontinued operations | -1 377 099.00 | |
| Net earnings | 1 387 662.00 | - 143 300.00 |
Assets (kDKK)
2017 | 2018 | |
|---|---|---|
| Development expenditure | 39 881.00 | 40 641.00 |
| Intangible rights | 202.00 | 124.00 |
| Goodwill | 4 229.00 | 3 301.00 |
| Intangible assets total | 44 312.00 | 44 066.00 |
| Land and waters | 451 755.00 | 489 865.00 |
| Buildings | 902.00 | 1 836.00 |
| Machinery and equipment | 2 023.00 | 2 500.00 |
| Advance payments and construction in progress | 40 418.00 | 176 067.00 |
| Tangible assets total | 495 098.00 | 670 268.00 |
| Participating interests | 400 812.00 | 397 308.00 |
| Investments total | 400 812.00 | 397 308.00 |
| Non-curr. owed by particip. interest comp. | 6 058.00 | 10 809.00 |
| Non-current loans receivable | 15 384.00 | |
| Non-current other receivables | 172 284.00 | 177 824.00 |
| Long term receivables total | 178 342.00 | 204 017.00 |
| Finished products/goods | 125.00 | 123.00 |
| Inventories total | 125.00 | 123.00 |
| Current trade debtors | 3 686.00 | 3 597.00 |
| Current owed by particip. interest comp. | 2 757.00 | 4 688.00 |
| Prepayments and accrued income | 114.00 | 1 493.00 |
| Current other receivables | 58 601.00 | 58 442.00 |
| Current deferred tax assets | 4 315.00 | 29 735.00 |
| Short term receivables total | 69 473.00 | 97 955.00 |
| Other current investments | 2 204 420.00 | 1 962 288.00 |
| Cash and bank deposits | 69 826.00 | 58 408.00 |
| Cash and cash equivalents | 2 274 246.00 | 2 020 696.00 |
| Balance sheet total (assets) | 3 462 408.00 | 3 434 433.00 |
Equity and liabilities (kDKK)
2017 | 2018 | |
|---|---|---|
| Share capital | 57 205.00 | 57 205.00 |
| Retained earnings | 1 616 949.00 | 3 004 544.00 |
| Profit of the financial year | 1 387 662.00 | - 143 300.00 |
| Minority interest (BS) | 4 175.00 | 2 496.00 |
| Shareholders equity total | 3 065 991.00 | 2 920 945.00 |
| Provisions | 4 535.00 | 4 000.00 |
| Non-current loans from credit institutions | 155 371.00 | 187 441.00 |
| Non-current liabilities total | 155 371.00 | 187 441.00 |
| Current loans from credit institutions | 115 578.00 | 242 314.00 |
| Current trade creditors | 3 542.00 | 15 856.00 |
| Current owed to participating | 43 012.00 | |
| Short-term deferred tax liabilities | 30 544.00 | |
| Other non-interest bearing current liabilities | 86 089.00 | 20 695.00 |
| Accruals and deferred income | 758.00 | 170.00 |
| Current liabilities total | 236 511.00 | 322 047.00 |
| Balance sheet total (liabilities) | 3 462 408.00 | 3 434 433.00 |
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